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China Foods Holdings Limited Class A (CFOO)
OTHER OTC:CFOO
US Market
CFOO
China Foods Holdings
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China Foods Holdings (CFOO) Ratios

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China Foods Holdings Ratios

CFOO's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, CFOO's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.09 0.11 0.31 <0.01 <0.01
Quick Ratio
 0.87 0.08 >-0.01 <0.01 <0.01
Cash Ratio
 0.61 <0.01 0.22 <0.01 <0.01
Solvency Ratio
 0.16 0.00 -0.35 0.25 0.21
Operating Cash Flow Ratio
 0.41 -0.26 -0.28 0.41 0.19
Short-Term Operating Cash Flow Coverage
 77.99 -19.06 >-0.01 0.00 0.00
Net Current Asset Value
¥ 282.84M¥ -1.33M¥ -887.13K¥ -6.54B¥ -6.20B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.10 13.72K <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 -0.02 -7.02K 0.01 0.01
Debt-to-Capital Ratio
 <0.01 -0.02 1.00 0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.67 -0.17 -0.51 2.70 2.73
Debt Service Coverage Ratio
 42.21 -19.02 >-0.01 414.46 508.84
Interest Coverage Ratio
 1.18K 0.00 0.00 371.95 452.70
Debt to Market Cap
 <0.01 0.00 52.45 0.00 0.00
Interest Debt Per Share
 0.02 0.00 294.78 3.01 2.19
Net Debt to EBITDA
 -1.96 -0.03 -13.17K 0.03 0.03
Profitability Margins
Gross Profit Margin
37.09%9.14%23.09%35.18%35.76%
EBIT Margin
8.63%0.00%-195.27%8.15%7.51%
EBITDA Margin
10.44%-118.47%-194.31%11.74%10.44%
Operating Profit Margin
8.58%-118.47%-195.27%8.62%7.57%
Pretax Profit Margin
8.99%0.00%-194.88%8.60%7.70%
Net Profit Margin
3.91%0.00%-195.24%3.88%3.15%
Continuous Operations Profit Margin
6.48%0.00%-195.24%6.46%5.77%
Net Income Per EBT
43.55%0.00%100.18%45.15%40.87%
EBT Per EBIT
104.72%0.00%99.80%99.73%101.66%
Return on Assets (ROA)
4.66%0.00%-104.73%5.13%4.38%
Return on Equity (ROE)
12.69%0.00%53.55%13.84%11.95%
Return on Capital Employed (ROCE)
17.20%30.63%53.55%18.01%17.26%
Return on Invested Capital (ROIC)
12.37%0.00%>-0.01%32.06%25.48%
Return on Tangible Assets
5.77%0.00%-105.22%6.57%5.72%
Earnings Yield
9.49%0.00%-0.40%544.56%136.80%
Efficiency Ratios
Receivables Turnover
 24.98 3.02 7.49 72.36K 191.46K
Payables Turnover
 13.31 0.00 0.00 0.00 11.93
Inventory Turnover
 8.45 7.59 0.45 40.65K 14.18K
Fixed Asset Turnover
 3.51 6.79 6.81 233.22K 3.62
Asset Turnover
 1.19 1.54 0.54 1.32 1.39
Working Capital Turnover Ratio
 64.55 -0.30 >-0.01 -3.63 -5.61
Cash Conversion Cycle
 30.37 168.76 864.34 0.01 -30.57
Days of Sales Outstanding
 14.61 120.66 48.75 <0.01 <0.01
Days of Inventory Outstanding
 43.17 48.10 815.59 <0.01 0.03
Days of Payables Outstanding
 27.41 0.00 0.00 0.00 30.60
Operating Cycle
 57.78 168.76 864.34 0.01 0.03
Cash Flow Ratios
Operating Cash Flow Per Share
 1.10 0.00 -0.02 86.85 40.79
Free Cash Flow Per Share
 0.85 0.00 -0.02 64.42 9.27
CapEx Per Share
 0.26 0.00 <0.01 22.43 31.53
Free Cash Flow to Operating Cash Flow
 0.77 1.00 1.07 0.74 0.23
Dividend Paid and CapEx Coverage Ratio
 2.72 0.00 -15.09 2.52 0.97
Capital Expenditure Coverage Ratio
 4.28 0.00 -15.09 3.87 1.29
Operating Cash Flow Coverage Ratio
 45.22 -19.06 >-0.01 30.61 19.77
Operating Cash Flow to Sales Ratio
 0.14 -1.19 -1.52 0.11 0.05
Free Cash Flow Yield
26.22%0.00%-0.33%1178.78%53.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.53 0.00 -249.84 0.18 0.73
Price-to-Sales (P/S) Ratio
 0.41 0.00 487.79 <0.01 0.02
Price-to-Book (P/B) Ratio
 1.31 0.00 -133.78 0.03 0.09
Price-to-Free Cash Flow (P/FCF) Ratio
 3.81 0.00 -301.70 0.08 1.86
Price-to-Operating Cash Flow Ratio
 2.92 0.00 -321.69 0.06 0.42
Price-to-Earnings Growth (PEG) Ratio
 -3.37 0.00 2.50 <0.01 0.04
Price-to-Fair Value
 1.31 0.00 -133.78 0.03 0.09
Enterprise Value Multiple
 1.99 -0.03 -13.42K 0.09 0.25
Enterprise Value
 4.55B 10.53K 6.08B 231.03M 537.42M
EV to EBITDA
 1.99 -0.03 -13.42K 0.09 0.25
EV to Sales
 0.21 0.03 26.07K 0.01 0.03
EV to Free Cash Flow
 1.92 -0.03 -16.13K 0.13 2.07
EV to Operating Cash Flow
 1.47 -0.03 -17.19K 0.10 0.47
Tangible Book Value Per Share
 3.78 0.00 -0.04 219.59 190.56
Shareholders’ Equity Per Share
 2.47 0.00 -0.04 215.02 197.35
Tax and Other Ratios
Effective Tax Rate
 0.28 0.00 >-0.01 0.25 0.25
Revenue Per Share
 7.83 0.00 0.01 766.59 749.59
Net Income Per Share
 0.31 0.00 -0.02 29.76 23.59
Tax Burden
 0.44 0.00 1.00 0.45 0.41
Interest Burden
 1.04 0.00 1.00 1.06 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 1.28 2.18 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.54 0.98 0.78 2.92 1.73
Currency in CNY